Private-Trust-Co-Na

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
2,469
Total Value
971669433
Accession Number
0001277557-25-000002
Form Type
13F-HR
Manager Name
Private-Trust-Co-Na
Data Enrichment
67% identified
1,654 identified815 unidentified

Holdings

2,469 positions • $971.7M total value
Manager:
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Page 3 of 124
PEPSICO INC
Shares:26.3K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$971.7M)
Merck & Co., Inc.
Shares:43.7K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$971.7M)
25434V708
Shares:118.5K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$971.7M)
UNION PACIFIC CORP
Shares:16.4K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$971.7M)
464287226
Shares:39.0K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$971.7M)
46432F339
Shares:21.6K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$971.7M)
464288414
Shares:34.8K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$971.7M)
CINTAS CORP
Shares:17.3K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$971.7M)
464287150
Shares:27.6K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$971.7M)
78468R663
Shares:35.4K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$971.7M)
NEXTERA ENERGY INC
Shares:44.9K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$971.7M)
Chubb Ltd
Shares:10.5K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$971.7M)
VERIZON COMMUNICATIONS INC
Shares:69.3K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$971.7M)
ABBOTT LABORATORIES
Shares:23.7K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$971.7M)
SHERWIN WILLIAMS CO
Shares:9.0K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$971.7M)
BANK OF AMERICA CORP /DE/
Shares:74.8K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$971.7M)
46429B267
Shares:133.8K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$971.7M)
78463X889
Shares:84.3K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$971.7M)
AMGEN INC
Shares:9.7K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$971.7M)
CISCO SYSTEMS, INC.
Shares:48.9K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$971.7M)